13F HOLDINGS REPORT
Rossby Financial, LCC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002056510-25-000003
Total Value
$270.9M
Positions
1,249
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 253,825 | $16.5M | 6.30% |
| 2 | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | MS-PQ | 145,608 | $11.1M | 4.25% |
| 3 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 196,276 | $7.9M | 3.02% |
| 4 | ISHARES RUSSELL 2500 ETF | 46435G268 | 92,198 | $6.2M | 2.38% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 77,848 | $6.0M | 2.29% |
| 6 | VANECK GREEN BOND ETF | 92189F171 | 242,631 | $5.9M | 2.24% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 25,124 | $5.5M | 2.10% |
| 8 | NVIDIA CORPORATION COM | NVDA | 34,205 | $5.4M | 2.06% |
| 9 | APPLE INC COM | AAPL | 24,958 | $5.1M | 1.95% |
| 10 | MICROSOFT CORP COM | MSFT | 9,997 | $5.0M | 1.90% |
| 11 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 69,289 | $4.3M | 1.64% |
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 42,890 | $4.1M | 1.57% |
| 13 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 13,910 | $3.4M | 1.31% |
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 40,823 | $3.3M | 1.25% |
| 15 | NUVEEN ESG SMALL-CAP ETF | NU | 77,730 | $3.2M | 1.21% |
| 16 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 122,917 | $2.9M | 1.09% |
| 17 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 197,450 | $2.4M | 0.92% |
| 18 | BIOSIG TECHNOLOGIES INC COM | 09073N201 | 326,630 | $2.3M | 0.89% |
| 19 | META PLATFORMS INC CL A | META | 3,124 | $2.3M | 0.88% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 3,685 | $2.3M | 0.87% |
| 21 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 19,630 | $2.2M | 0.83% |
| 22 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 42,611 | $2.2M | 0.82% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 12,051 | $2.1M | 0.81% |
| 24 | AMAZON COM INC COM | AMZN | 9,593 | $2.1M | 0.80% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 3,355 | $1.9M | 0.73% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 9,837 | $1.7M | 0.66% |
| 27 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 17,511 | $1.7M | 0.65% |
| 28 | KINDER MORGAN INC DEL COM | EP-PC | 55,941 | $1.6M | 0.63% |
| 29 | WALMART INC COM | WMT | 16,791 | $1.6M | 0.63% |
| 30 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,509 | $1.6M | 0.62% |
| 31 | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 45259A209 | 35,082 | $1.5M | 0.58% |
| 32 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 59,750 | $1.5M | 0.58% |
| 33 | ISHARES SILVER TRUST | SLV | 45,000 | $1.5M | 0.56% |
| 34 | BROADCOM INC COM | AVGO | 5,346 | $1.5M | 0.56% |
| 35 | JPMORGAN CHASE & CO. COM | VYLD | 4,895 | $1.4M | 0.54% |
| 36 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 28,745 | $1.4M | 0.52% |
| 37 | CATERPILLAR INC COM | CAT | 3,441 | $1.3M | 0.51% |
| 38 | ISHARES SILVER TRUST | SLV | 40,000 | $1.3M | 0.50% |
| 39 | VISA INC COM CL A | V | 3,623 | $1.3M | 0.49% |
| 40 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,259 | $1.3M | 0.48% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 7,864 | $1.3M | 0.48% |
| 42 | AT&T INC COM | T-PC | 41,248 | $1.2M | 0.45% |
| 43 | EQT CORP COM | EQT | 20,328 | $1.2M | 0.45% |
| 44 | CAMECO CORP COM | CCJ | 15,025 | $1.1M | 0.43% |
| 45 | SPDR GOLD SHARES | GLD | 3,531 | $1.1M | 0.41% |
| 46 | DOMINION ENERGY INC COM | D | 18,857 | $1.1M | 0.41% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 1,880 | $1.1M | 0.40% |
| 48 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 27,614 | $1.0M | 0.39% |
| 49 | EXXON MOBIL CORP COM | XOM | 9,355 | $1.0M | 0.38% |
| 50 | ELI LILLY & CO COM | LLY | 1,238 | $965,058 | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,943 | $943,851 | 0.36% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 6,082 | $929,026 | 0.35% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 1,482 | $915,654 | 0.35% |
| 54 | ZOETIS INC CL A | ZTS | 5,866 | $914,803 | 0.35% |
| 55 | SPDR GOLD SHARES | GLD | 3,000 | $914,490 | 0.35% |
| 56 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,149 | $907,137 | 0.35% |
| 57 | AGNICO EAGLE MINES LTD COM | AEM | 7,395 | $879,487 | 0.34% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,878 | $874,756 | 0.33% |
| 59 | TJX COS INC NEW COM | 872540109 | 7,073 | $873,445 | 0.33% |
| 60 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 39,119 | $864,530 | 0.33% |
| 61 | WHEATON PRECIOUS METALS CORP COM | WPM | 9,584 | $860,643 | 0.33% |
| 62 | ST JOE CO COM | JOE | 17,225 | $821,633 | 0.31% |
| 63 | TESLA INC COM | TSLA | 2,418 | $768,012 | 0.29% |
| 64 | FRONTLINE PLC COM | FRO | 46,096 | $756,437 | 0.29% |
| 65 | AMPHENOL CORP NEW CL A | 032095101 | 7,654 | $755,833 | 0.29% |
| 66 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,573 | $751,242 | 0.29% |
| 67 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,802 | $748,900 | 0.29% |
| 68 | LOCKHEED MARTIN CORP COM | LMT | 1,604 | $742,877 | 0.28% |
| 69 | CHEVRON CORP NEW COM | CVX | 5,159 | $738,717 | 0.28% |
| 70 | ALTRIA GROUP INC COM | MO | 12,599 | $738,668 | 0.28% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 10,489 | $728,146 | 0.28% |
| 72 | FOX CORP CL A COM | FOX | 12,846 | $719,890 | 0.27% |
| 73 | COCA COLA CO COM | KO | 10,137 | $717,193 | 0.27% |
| 74 | FREEPORT-MCMORAN INC CL B | FCX | 16,196 | $702,097 | 0.27% |
| 75 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,714 | $694,958 | 0.26% |
| 76 | SPROTT GOLD MINERS ETF | SII | 15,223 | $688,693 | 0.26% |
| 77 | VERIZON COMMUNICATIONS INC COM | VZ | 15,504 | $670,858 | 0.26% |
| 78 | KLA CORP COM NEW | KLAC | 741 | $663,755 | 0.25% |
| 79 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,520 | $655,488 | 0.25% |
| 80 | COSTCO WHSL CORP NEW COM | 22160K105 | 639 | $632,572 | 0.24% |
| 81 | DANAHER CORPORATION COM | 235851102 | 3,179 | $627,980 | 0.24% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,762 | $625,565 | 0.24% |
| 83 | S&P GLOBAL INC COM | SPGI | 1,179 | $621,675 | 0.24% |
| 84 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 19,285 | $615,384 | 0.23% |
| 85 | SYNCHRONY FINANCIAL COM | SYF-PB | 9,190 | $613,341 | 0.23% |
| 86 | DORIAN LPG LTD SHS USD | LPG | 25,000 | $609,500 | 0.23% |
| 87 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 6,410 | $602,220 | 0.23% |
| 88 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,638 | $601,111 | 0.23% |
| 89 | INTUIT COM | INTU | 762 | $600,174 | 0.23% |
| 90 | ISHARES SILVER TRUST | SLV | 18,000 | $590,580 | 0.23% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,995 | $588,086 | 0.22% |
| 92 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 23,012 | $583,354 | 0.22% |
| 93 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 13,765 | $582,001 | 0.22% |
| 94 | REPUBLIC SVCS INC COM | 760759100 | 2,347 | $578,794 | 0.22% |
| 95 | VERISK ANALYTICS INC COM | VRSK | 1,851 | $576,587 | 0.22% |
| 96 | INTERNATIONAL SEAWAYS INC COM | INSW | 15,386 | $561,281 | 0.21% |
| 97 | EATON CORP PLC SHS | ETN | 1,566 | $559,046 | 0.21% |
| 98 | SEABRIDGE GOLD INC COM | SA | 37,900 | $550,308 | 0.21% |
| 99 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 12,952 | $542,883 | 0.21% |
| 100 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 23,297 | $535,365 | 0.20% |
| 101 | AMPLIFY JUNIOR SILVER MINERS ETF | 032108649 | 36,000 | $532,800 | 0.20% |
| 102 | DISNEY WALT CO COM | 254687106 | 4,242 | $526,050 | 0.20% |
| 103 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,886 | $525,776 | 0.20% |
| 104 | ECOLAB INC COM | ECL | 1,934 | $521,097 | 0.20% |
| 105 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,043 | $518,576 | 0.20% |
| 106 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,803 | $518,092 | 0.20% |
| 107 | MCDONALDS CORP COM | MCD | 1,764 | $515,388 | 0.20% |
| 108 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 7,575 | $511,994 | 0.20% |
| 109 | LINDE PLC SHS | LIN | 1,090 | $511,406 | 0.19% |
| 110 | MAG SILVER CORP COM | 55903Q104 | 24,000 | $507,120 | 0.19% |
| 111 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,059 | $503,634 | 0.19% |
| 112 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,387 | $503,472 | 0.19% |
| 113 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,681 | $502,457 | 0.19% |
| 114 | SONY GROUP CORP SPONSORED ADR | SNEJF | 18,897 | $491,889 | 0.19% |
| 115 | VISTRA CORP COM | VST | 2,511 | $486,657 | 0.19% |
| 116 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 733 | $486,184 | 0.19% |
| 117 | MICROSTRATEGY INC CL A NEW | STRK | 1,203 | $486,174 | 0.19% |
| 118 | UNION PAC CORP COM | UNP | 2,103 | $483,858 | 0.18% |
| 119 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,784 | $482,848 | 0.18% |
| 120 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,635 | $477,911 | 0.18% |
| 121 | LOWES COS INC COM | 548661107 | 2,137 | $474,136 | 0.18% |
| 122 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,996 | $470,851 | 0.18% |
| 123 | KENSINGTON HEDGED PREMIUM INCOME ETF | 56167N183 | 18,600 | $470,208 | 0.18% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 2,249 | $466,937 | 0.18% |
| 125 | CISCO SYS INC COM | CSCO | 6,705 | $465,193 | 0.18% |
| 126 | SPDR GOLD SHARES | GLD | 1,500 | $457,245 | 0.17% |
| 127 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 6,498 | $448,947 | 0.17% |
| 128 | FISERV INC COM | FISV | 2,602 | $448,611 | 0.17% |
| 129 | BWX TECHNOLOGIES INC COM | BWXT | 3,110 | $448,027 | 0.17% |
| 130 | BARRICK MNG CORP COM SHS | 06849F108 | 21,500 | $447,630 | 0.17% |
| 131 | T-MOBILE US INC COM | TMUSZ | 1,865 | $444,355 | 0.17% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 7,250 | $443,773 | 0.17% |
| 133 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,001 | $442,261 | 0.17% |
| 134 | LEIDOS HOLDINGS INC COM | LDOS | 2,785 | $439,362 | 0.17% |
| 135 | VERISIGN INC COM | VRSN | 1,491 | $430,601 | 0.16% |
| 136 | PHILLIPS 66 COM | PSX | 3,600 | $429,480 | 0.16% |
| 137 | SALESFORCE INC COM | CRM | 1,567 | $427,305 | 0.16% |
| 138 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 16,664 | $424,599 | 0.16% |
| 139 | DHT HOLDINGS INC SHS NEW | DHT | 39,100 | $422,671 | 0.16% |
| 140 | SERVICENOW INC COM | NOW | 399 | $410,204 | 0.16% |
| 141 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 11,344 | $402,596 | 0.15% |
| 142 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,683 | $402,515 | 0.15% |
| 143 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,042 | $401,494 | 0.15% |
| 144 | SYNOPSYS INC COM | SNPS | 765 | $392,200 | 0.15% |
| 145 | CONSOLIDATED EDISON INC COM | ED | 3,899 | $391,265 | 0.15% |
| 146 | DIAMONDBACK ENERGY INC COM | FANG | 2,794 | $383,896 | 0.15% |
| 147 | XYLEM INC COM | XYL | 2,955 | $382,259 | 0.15% |
| 148 | UNITED STATES COMMODITY INDEX FUND | UNTCW | 5,175 | $379,261 | 0.14% |
| 149 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 8,940 | $375,569 | 0.14% |
| 150 | EQUITY RESIDENTIAL SH BEN INT | EQR | 5,500 | $371,195 | 0.14% |
| 151 | GARTNER INC COM | IT | 914 | $369,457 | 0.14% |
| 152 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,301 | $367,537 | 0.14% |
| 153 | HOME DEPOT INC COM | HD | 993 | $364,074 | 0.14% |
| 154 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 854 | $362,657 | 0.14% |
| 155 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,949 | $357,583 | 0.14% |
| 156 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,205 | $356,710 | 0.14% |
| 157 | WASTE MGMT INC DEL COM | 94106L109 | 1,549 | $354,523 | 0.14% |
| 158 | CELSIUS HLDGS INC COM NEW | CELH | 7,500 | $347,925 | 0.13% |
| 159 | CORNING INC COM | GLW | 6,614 | $347,830 | 0.13% |
| 160 | HCA HEALTHCARE INC COM | HCA | 907 | $347,472 | 0.13% |
| 161 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,567 | $346,699 | 0.13% |
| 162 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 4,556 | $346,438 | 0.13% |
| 163 | FRANCO NEV CORP COM | FNV | 2,100 | $344,232 | 0.13% |
| 164 | NEOVOLTA INC COM | NEOVW | 104,000 | $343,200 | 0.13% |
| 165 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 7,815 | $343,015 | 0.13% |
| 166 | HAFNIA LTD SHS | HAFN | 68,700 | $342,813 | 0.13% |
| 167 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,092 | $339,063 | 0.13% |
| 168 | DOLLAR GEN CORP NEW COM | 256677105 | 2,953 | $337,764 | 0.13% |
| 169 | KINROSS GOLD CORP COM | KGCRF | 21,521 | $336,373 | 0.13% |
| 170 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 2,647 | $333,001 | 0.13% |
| 171 | MID-AMER APT CMNTYS INC COM | 59522J103 | 2,245 | $332,282 | 0.13% |
| 172 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,058 | $331,302 | 0.13% |
| 173 | TRX GOLD CORPORATION COM | TRX | 975,000 | $326,625 | 0.12% |
| 174 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,972 | $325,832 | 0.12% |
| 175 | TOLL BROTHERS INC COM | TOL | 2,846 | $324,814 | 0.12% |
| 176 | EMBRAER S.A. SPONSORED ADS | EMBJ | 5,692 | $323,932 | 0.12% |
| 177 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,664 | $322,371 | 0.12% |
| 178 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,635 | $321,251 | 0.12% |
| 179 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,409 | $320,490 | 0.12% |
| 180 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 5,879 | $320,170 | 0.12% |
| 181 | VENTURE GLOBAL INC COM CL A | VG | 20,500 | $319,390 | 0.12% |
| 182 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 1,048 | $317,167 | 0.12% |
| 183 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 4,030 | $311,559 | 0.12% |
| 184 | ORACLE CORP COM | ORCL-PD | 1,421 | $310,673 | 0.12% |
| 185 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,107 | $302,358 | 0.12% |
| 186 | CINCINNATI FINL CORP COM | 172062101 | 2,021 | $300,967 | 0.11% |
| 187 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,281 | $298,735 | 0.11% |
| 188 | FEDEX CORP COM | FDX | 1,312 | $298,231 | 0.11% |
| 189 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 5,864 | $297,070 | 0.11% |
| 190 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,469 | $294,033 | 0.11% |
| 191 | QUALCOMM INC COM | QCOM | 1,824 | $290,490 | 0.11% |
| 192 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | VXZ | 6,000 | $288,300 | 0.11% |
| 193 | COINBASE GLOBAL INC COM CL A | COIN | 815 | $285,649 | 0.11% |
| 194 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,112 | $285,464 | 0.11% |
| 195 | PFIZER INC COM | PFE | 11,733 | $284,406 | 0.11% |
| 196 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 5,388 | $283,409 | 0.11% |
| 197 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,500 | $281,725 | 0.11% |
| 198 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 5,267 | $280,678 | 0.11% |
| 199 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,889 | $278,726 | 0.11% |
| 200 | NEWMONT CORP COM | NEMCL | 4,782 | $278,599 | 0.11% |
| 201 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 11,646 | $277,175 | 0.11% |
| 202 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,380 | $275,233 | 0.10% |
| 203 | HONEYWELL INTL INC COM | 438516106 | 1,169 | $272,237 | 0.10% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,476 | $271,232 | 0.10% |
| 205 | IDEXX LABS INC COM | 45168D104 | 502 | $269,243 | 0.10% |
| 206 | ALAMOS GOLD INC NEW COM CL A | AGI | 10,107 | $268,442 | 0.10% |
| 207 | SCHLUMBERGER LTD COM STK | SLB | 7,926 | $267,899 | 0.10% |
| 208 | VANGUARD GROWTH ETF | 922908736 | 607 | $266,109 | 0.10% |
| 209 | ARISTA NETWORKS INC COM SHS | ANET | 2,593 | $265,290 | 0.10% |
| 210 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 7,881 | $264,644 | 0.10% |
| 211 | NORTHROP GRUMMAN CORP COM | NOC | 528 | $264,131 | 0.10% |
| 212 | MANULIFE FINL CORP COM | 56501R106 | 8,260 | $263,990 | 0.10% |
| 213 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,360 | $263,605 | 0.10% |
| 214 | DIREXION DAILY AAPL BEAR 1X SHARES ETF | 25461A304 | 15,000 | $263,100 | 0.10% |
| 215 | CONSTELLATION ENERGY CORP COM | CEG | 811 | $261,758 | 0.10% |
| 216 | MP MATERIALS CORP COM CL A | MP | 7,850 | $261,170 | 0.10% |
| 217 | COMCAST CORP NEW CL A | CCZ | 7,289 | $260,144 | 0.10% |
| 218 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 15,000 | $258,750 | 0.10% |
| 219 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 3,239 | $256,885 | 0.10% |
| 220 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,737 | $255,863 | 0.10% |
| 221 | TARGA RES CORP COM | TRGP | 1,450 | $252,416 | 0.10% |
| 222 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,840 | $250,829 | 0.10% |
| 223 | NEW GOLD INC CDA COM | 644535106 | 50,000 | $247,500 | 0.09% |
| 224 | ZACKS SMALL/MID CAP ETF | 98888G204 | 7,299 | $247,363 | 0.09% |
| 225 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 2,000 | $245,740 | 0.09% |
| 226 | EVEREST GROUP LTD COM | EG | 722 | $245,372 | 0.09% |
| 227 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 5,240 | $242,822 | 0.09% |
| 228 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 5,716 | $242,130 | 0.09% |
| 229 | PHILIP MORRIS INTL INC COM | 718172109 | 1,298 | $236,370 | 0.09% |
| 230 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,084 | $233,408 | 0.09% |
| 231 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 10,000 | $233,400 | 0.09% |
| 232 | VANGUARD VALUE ETF | 922908744 | 1,293 | $228,525 | 0.09% |
| 233 | WILLIAMS SONOMA INC COM | WSM | 1,395 | $227,901 | 0.09% |
| 234 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,178 | $227,012 | 0.09% |
| 235 | ADOBE INC COM | ADBE | 586 | $226,712 | 0.09% |
| 236 | CITIZENS FINL GROUP INC COM | CIA | 5,008 | $224,108 | 0.09% |
| 237 | EQUIFAX INC COM | EFX | 850 | $220,465 | 0.08% |
| 238 | GOLDEN OCEAN GROUP LTD SHS NEW | NVGLF | 30,000 | $219,600 | 0.08% |
| 239 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,195 | $218,470 | 0.08% |
| 240 | PAYPAL HLDGS INC COM | PYPL | 2,938 | $218,352 | 0.08% |
| 241 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,123 | $218,235 | 0.08% |
| 242 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,127 | $216,103 | 0.08% |
| 243 | AFLAC INC COM | AFL | 2,023 | $213,346 | 0.08% |
| 244 | THE CIGNA GROUP COM | 125523100 | 644 | $212,894 | 0.08% |
| 245 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 1,830 | $212,573 | 0.08% |
| 246 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,812 | $211,442 | 0.08% |
| 247 | RTX CORPORATION COM | RTX | 1,440 | $210,269 | 0.08% |
| 248 | THOMSON REUTERS CORP COM | TMSOF | 1,040 | $209,175 | 0.08% |
| 249 | TEEKAY TANKERS LTD CL A | TNK | 5,000 | $208,600 | 0.08% |
| 250 | GLOBAL PMTS INC COM | 37940X102 | 2,600 | $208,104 | 0.08% |
| 251 | EXELON CORP COM | EXC | 4,775 | $207,332 | 0.08% |
| 252 | MOODYS CORP COM | MCO | 413 | $207,157 | 0.08% |
| 253 | VICI PPTYS INC COM | 925652109 | 6,354 | $207,140 | 0.08% |
| 254 | HERSHEY CO COM | HSY | 1,247 | $206,940 | 0.08% |
| 255 | TENARIS S A SPONSORED ADS | 88031M109 | 5,505 | $205,887 | 0.08% |
| 256 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 845 | $205,251 | 0.08% |
| 257 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 2,000 | $201,220 | 0.08% |
| 258 | NUTRIEN LTD COM | NTR | 3,450 | $200,928 | 0.08% |
| 259 | HOWMET AEROSPACE INC COM | HWM | 1,074 | $199,904 | 0.08% |
| 260 | COTERRA ENERGY INC COM | CTRA | 7,851 | $199,258 | 0.08% |
| 261 | VANGUARD MID-CAP ETF | 922908629 | 712 | $199,239 | 0.08% |
| 262 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 903 | $197,576 | 0.08% |
| 263 | URANIUM ENERGY CORP COM | UEC | 29,000 | $197,200 | 0.08% |
| 264 | CVS HEALTH CORP COM | CVS | 2,783 | $191,946 | 0.07% |
| 265 | UNITEDHEALTH GROUP INC COM | UNH | 609 | $189,990 | 0.07% |
| 266 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,808 | $188,900 | 0.07% |
| 267 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 5,224 | $187,228 | 0.07% |
| 268 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,176 | $186,667 | 0.07% |
| 269 | MERCK & CO INC COM | MRK | 2,357 | $186,580 | 0.07% |
| 270 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,190 | $184,354 | 0.07% |
| 271 | MSCI INC COM | MSCI | 319 | $183,980 | 0.07% |
| 272 | AGILENT TECHNOLOGIES INC COM | A | 1,547 | $182,561 | 0.07% |
| 273 | AIR PRODS & CHEMS INC COM | AIIR | 643 | $181,365 | 0.07% |
| 274 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 2,547 | $180,404 | 0.07% |
| 275 | MEDTRONIC PLC SHS | MDT | 2,044 | $178,175 | 0.07% |
| 276 | VANECK GOLD MINERS ETF | 92189F106 | 3,400 | $177,004 | 0.07% |
| 277 | PACCAR INC COM | PCAR | 1,845 | $175,386 | 0.07% |
| 278 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 7,979 | $175,299 | 0.07% |
| 279 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,925 | $173,500 | 0.07% |
| 280 | CAVA GROUP INC COM | CAVA | 2,050 | $172,672 | 0.07% |
| 281 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,000 | $168,670 | 0.06% |
| 282 | POWELL INDS INC COM | 739128106 | 800 | $168,360 | 0.06% |
| 283 | STARBUCKS CORP COM | SBUX | 1,835 | $168,141 | 0.06% |
| 284 | ABBVIE INC COM | ABBV | 905 | $167,984 | 0.06% |
| 285 | FS KKR CAP CORP COM | FSK | 8,046 | $166,955 | 0.06% |
| 286 | INTUITIVE SURGICAL INC COM NEW | ISRG | 304 | $165,197 | 0.06% |
| 287 | ISHARES SILVER TRUST | SLV | 5,000 | $164,050 | 0.06% |
| 288 | SCORPIO TANKERS INC SHS | STNG | 4,175 | $163,368 | 0.06% |
| 289 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 1,804 | $162,667 | 0.06% |
| 290 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 22,325 | $162,080 | 0.06% |
| 291 | AMGEN INC COM | AMGN | 576 | $160,825 | 0.06% |
| 292 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 784 | $160,461 | 0.06% |
| 293 | INSPIRE INTERNATIONAL ETF | NTRSO | 4,662 | $159,767 | 0.06% |
| 294 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,973 | $159,754 | 0.06% |
| 295 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 7,147 | $159,092 | 0.06% |
| 296 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 2,355 | $158,426 | 0.06% |
| 297 | TRANE TECHNOLOGIES PLC SHS | TT | 359 | $157,030 | 0.06% |
| 298 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,753 | $156,403 | 0.06% |
| 299 | DOCUSIGN INC COM | DOCU | 2,005 | $156,169 | 0.06% |
| 300 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 3,368 | $155,703 | 0.06% |
| 301 | VERALTO CORP COM SHS | VLTO | 1,536 | $155,059 | 0.06% |
| 302 | CITIGROUP INC COM NEW | C-PR | 1,820 | $154,921 | 0.06% |
| 303 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,292 | $152,456 | 0.06% |
| 304 | PALO ALTO NETWORKS INC COM | PANW | 743 | $152,048 | 0.06% |
| 305 | PAN AMERN SILVER CORP COM | 697900108 | 5,339 | $151,628 | 0.06% |
| 306 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 1,087 | $151,115 | 0.06% |
| 307 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 4,532 | $150,508 | 0.06% |
| 308 | STANCE SUSTAINABLE BETA ETF | 02072L151 | 5,761 | $150,189 | 0.06% |
| 309 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 13,804 | $150,051 | 0.06% |
| 310 | IDEX CORP COM | 45167R104 | 849 | $149,059 | 0.06% |
| 311 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 1,628 | $147,969 | 0.06% |
| 312 | INGREDION INC COM | INGR | 1,077 | $146,063 | 0.06% |
| 313 | AON PLC SHS CL A | AON | 406 | $144,845 | 0.06% |
| 314 | LABCORP HOLDINGS INC COM SHS | LH | 550 | $144,381 | 0.06% |
| 315 | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 33739P863 | 3,000 | $143,910 | 0.05% |
| 316 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,907 | $143,780 | 0.05% |
| 317 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 5,000 | $141,950 | 0.05% |
| 318 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 28,000 | $141,680 | 0.05% |
| 319 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 4,680 | $140,728 | 0.05% |
| 320 | GENERAL MLS INC COM | 370334104 | 2,700 | $139,887 | 0.05% |
| 321 | ISHARES S&P 500 VALUE ETF | 464287408 | 704 | $137,576 | 0.05% |
| 322 | WELLS FARGO CO NEW COM | 949746101 | 1,695 | $135,827 | 0.05% |
| 323 | INVESCO QQQ TRUST SERIES I | IVZ | 246 | $135,703 | 0.05% |
| 324 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 10,705 | $133,920 | 0.05% |
| 325 | 3M CO COM | MMM | 862 | $131,231 | 0.05% |
| 326 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 981 | $130,777 | 0.05% |
| 327 | EXELIXIS INC COM | EXEL | 2,950 | $130,021 | 0.05% |
| 328 | PRICE T ROWE GROUP INC COM | TROW | 1,345 | $129,793 | 0.05% |
| 329 | CADENCE DESIGN SYSTEM INC COM | CDNS | 420 | $129,423 | 0.05% |
| 330 | PILGRIMS PRIDE CORP COM | PPC | 2,868 | $129,003 | 0.05% |
| 331 | CINTAS CORP COM | CTAS | 568 | $126,590 | 0.05% |
| 332 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 157 | $125,818 | 0.05% |
| 333 | NIKE INC CL B | NKE | 1,755 | $124,675 | 0.05% |
| 334 | ALLSTATE CORP COM | ALL-PJ | 618 | $124,410 | 0.05% |
| 335 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,168 | $124,205 | 0.05% |
| 336 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 1,160 | $123,099 | 0.05% |
| 337 | CROWN CASTLE INC COM | CCI | 1,190 | $122,249 | 0.05% |
| 338 | STRYKER CORPORATION COM | SYK | 308 | $121,854 | 0.05% |
| 339 | BOOKING HOLDINGS INC COM | BKNG | 21 | $121,574 | 0.05% |
| 340 | BANK AMERICA CORP COM | 060505104 | 2,523 | $119,388 | 0.05% |
| 341 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,560 | $118,502 | 0.05% |
| 342 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 687 | $117,498 | 0.04% |
| 343 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,422 | $117,181 | 0.04% |
| 344 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,158 | $116,599 | 0.04% |
| 345 | ANALOG DEVICES INC COM | ADI | 478 | $113,774 | 0.04% |
| 346 | MCKESSON CORP COM | MCK | 155 | $113,581 | 0.04% |
| 347 | OUTFRONT MEDIA INC COM NEW | OUT | 6,953 | $113,476 | 0.04% |
| 348 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 656 | $113,455 | 0.04% |
| 349 | ROIVANT SCIENCES LTD SHS | ROIV | 10,000 | $112,700 | 0.04% |
| 350 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 4,237 | $110,416 | 0.04% |
| 351 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 794 | $107,222 | 0.04% |
| 352 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,359 | $106,858 | 0.04% |
| 353 | VERTEX PHARMACEUTICALS INC COM | VRTX | 239 | $106,403 | 0.04% |
| 354 | ALAMOS GOLD INC NEW COM CL A | AGI | 4,000 | $106,240 | 0.04% |
| 355 | LENNAR CORP CL A | LEN-B | 956 | $105,743 | 0.04% |
| 356 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 1,202 | $105,686 | 0.04% |
| 357 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 3,000 | $105,090 | 0.04% |
| 358 | WHIRLPOOL CORP COM | WHR-PA | 1,019 | $103,313 | 0.04% |
| 359 | BALL CORP COM | BALL | 1,841 | $103,262 | 0.04% |
| 360 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,640 | $102,894 | 0.04% |
| 361 | SHELL PLC SPON ADS | RYDAF | 1,460 | $102,799 | 0.04% |
| 362 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 1,898 | $102,359 | 0.04% |
| 363 | SCHWAB US TIPS ETF | 808524870 | 3,808 | $101,597 | 0.04% |
| 364 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 3,349 | $100,953 | 0.04% |
| 365 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 6,530 | $100,366 | 0.04% |
| 366 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1,154 | $98,332 | 0.04% |
| 367 | SABRA HEALTH CARE REIT INC COM | SBRA | 5,327 | $98,231 | 0.04% |
| 368 | EXPEDITORS INTL WASH INC COM | 302130109 | 858 | $98,027 | 0.04% |
| 369 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,492 | $97,612 | 0.04% |
| 370 | SILA REALTY TRUST INC COMMON STOCK | SILA | 4,094 | $96,905 | 0.04% |
| 371 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 1,409 | $96,883 | 0.04% |
| 372 | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 33738D796 | 4,567 | $95,819 | 0.04% |
| 373 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 663 | $95,640 | 0.04% |
| 374 | LAUDER ESTEE COS INC CL A | 518439104 | 1,179 | $95,263 | 0.04% |
| 375 | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 33738D606 | 4,447 | $95,258 | 0.04% |
| 376 | APPLIED MATLS INC COM | 038222105 | 518 | $94,830 | 0.04% |
| 377 | PEPSICO INC COM | PEP | 716 | $94,541 | 0.04% |
| 378 | CALVERT US SELECT EQUITY ETF | MS-PQ | 1,330 | $94,523 | 0.04% |
| 379 | REGENERON PHARMACEUTICALS COM | REGN | 180 | $94,500 | 0.04% |
| 380 | FIRST TRUST CORE INVESTMENT GRADE ETF | 33738D788 | 4,456 | $93,843 | 0.04% |
| 381 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,837 | $93,767 | 0.04% |
| 382 | EOG RES INC COM | EOG | 780 | $93,296 | 0.04% |
| 383 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,579 | $92,006 | 0.04% |
| 384 | WEC ENERGY GROUP INC COM | WEC | 877 | $91,383 | 0.03% |
| 385 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 75 | $90,975 | 0.03% |
| 386 | GILEAD SCIENCES INC COM | GILD | 818 | $90,692 | 0.03% |
| 387 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 | 1,992 | $90,058 | 0.03% |
| 388 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 2,634 | $90,056 | 0.03% |
| 389 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,000 | $89,800 | 0.03% |
| 390 | FT VEST LADDERED BUFFER ETF | 33740F755 | 2,819 | $89,644 | 0.03% |
| 391 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 2,006 | $88,378 | 0.03% |
| 392 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 1,796 | $88,363 | 0.03% |
| 393 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 1,778 | $87,561 | 0.03% |
| 394 | AMERICAN EXPRESS CO COM | AXP | 274 | $87,401 | 0.03% |
| 395 | CHURCH & DWIGHT CO INC COM | CHD | 909 | $87,364 | 0.03% |
| 396 | CARDINAL HEALTH INC COM | CAH | 520 | $87,360 | 0.03% |
| 397 | UNITED RENTALS INC COM | URI | 115 | $86,646 | 0.03% |
| 398 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,372 | $86,628 | 0.03% |
| 399 | OMNICOM GROUP INC COM | OMC | 1,196 | $86,040 | 0.03% |
| 400 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 3,432 | $85,903 | 0.03% |
| 401 | STARWOOD PPTY TR INC COM | STHO | 4,221 | $84,716 | 0.03% |
| 402 | SOUTHERN CO COM | SOMN | 914 | $83,933 | 0.03% |
| 403 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,983 | $83,028 | 0.03% |
| 404 | CENTERPOINT ENERGY INC COM | CNP | 2,252 | $82,738 | 0.03% |
| 405 | LTC PPTYS INC COM | 502175102 | 2,377 | $82,257 | 0.03% |
| 406 | ISHARES SILVER TRUST | SLV | 2,500 | $82,025 | 0.03% |
| 407 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 1,914 | $81,804 | 0.03% |
| 408 | JPMORGAN U.S. MOMENTUM FACTOR ETF | 46641Q779 | 1,268 | $81,520 | 0.03% |
| 409 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 2,101 | $81,267 | 0.03% |
| 410 | SEMPRA COM | SREA | 1,072 | $81,225 | 0.03% |
| 411 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 611 | $80,738 | 0.03% |
| 412 | GE AEROSPACE COM NEW | 369604301 | 312 | $80,306 | 0.03% |
| 413 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 872 | $80,198 | 0.03% |
| 414 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 1,561 | $79,065 | 0.03% |
| 415 | CLEARWAY ENERGY INC CL A | CWEN-A | 2,603 | $78,772 | 0.03% |
| 416 | HOST HOTELS & RESORTS INC COM | HST | 5,079 | $78,007 | 0.03% |
| 417 | YUM CHINA HLDGS INC COM | YUMC | 1,726 | $77,169 | 0.03% |
| 418 | VANGUARD MID-CAP VALUE ETF | 922908512 | 465 | $76,474 | 0.03% |
| 419 | VANGUARD LONG-TERM BOND ETF | 921937793 | 1,099 | $76,424 | 0.03% |
| 420 | ONEOK INC NEW COM | OKE | 922 | $75,287 | 0.03% |
| 421 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 205 | $75,065 | 0.03% |
| 422 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,227 | $75,056 | 0.03% |
| 423 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 607 | $74,558 | 0.03% |
| 424 | ISHARES MBS ETF | 464288588 | 787 | $73,891 | 0.03% |
| 425 | INVESCO WATER RESOURCES ETF | IVZ | 1,050 | $73,406 | 0.03% |
| 426 | ADVANCED MICRO DEVICES INC COM | AMD | 508 | $72,085 | 0.03% |
| 427 | ROSS STORES INC COM | ROST | 565 | $72,083 | 0.03% |
| 428 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 2,188 | $71,709 | 0.03% |
| 429 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 2,983 | $71,025 | 0.03% |
| 430 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 248 | $70,529 | 0.03% |
| 431 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 358 | $70,444 | 0.03% |
| 432 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 625 | $69,950 | 0.03% |
| 433 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 3,647 | $69,740 | 0.03% |
| 434 | NORFOLK SOUTHN CORP COM | 655844108 | 271 | $69,368 | 0.03% |
| 435 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 838 | $69,269 | 0.03% |
| 436 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 350 | $69,027 | 0.03% |
| 437 | AMERICAN ELEC PWR CO INC COM | 025537101 | 655 | $67,963 | 0.03% |
| 438 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 1,500 | $67,935 | 0.03% |
| 439 | ABBOTT LABS COM | ABLZF | 491 | $66,781 | 0.03% |
| 440 | VANGUARD SMALL-CAP ETF | 922908751 | 280 | $66,354 | 0.03% |
| 441 | ROPER TECHNOLOGIES INC COM | ROP | 117 | $66,320 | 0.03% |
| 442 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,128 | $66,304 | 0.03% |
| 443 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 511 | $65,674 | 0.03% |
| 444 | FRONTLINE PLC COM | FRO | 4,000 | $65,640 | 0.03% |
| 445 | CARRIER GLOBAL CORPORATION COM | CARR | 896 | $65,578 | 0.02% |
| 446 | FACTSET RESH SYS INC COM | 303075105 | 146 | $65,303 | 0.02% |
| 447 | TRAVEL PLUS LEISURE CO COM | 894164102 | 1,245 | $64,263 | 0.02% |
| 448 | LINCOLN NATL CORP IND COM | 534187109 | 1,856 | $64,224 | 0.02% |
| 449 | BOEING CO COM | BA-PA | 306 | $64,116 | 0.02% |
| 450 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,275 | $64,018 | 0.02% |
| 451 | WILLIAMS COS INC COM | 969457100 | 1,016 | $63,815 | 0.02% |
| 452 | ENBRIDGE INC COM | ENNPF | 1,401 | $63,493 | 0.02% |
| 453 | TYLER TECHNOLOGIES INC COM | TYL | 106 | $62,841 | 0.02% |
| 454 | ISHARES SELECT DIVIDEND ETF | 464287168 | 472 | $62,686 | 0.02% |
| 455 | GRAINGER W W INC COM | 384802104 | 60 | $62,414 | 0.02% |
| 456 | FORD MTR CO COM | 345370860 | 5,739 | $62,268 | 0.02% |
| 457 | APPLE INC COM | AAPL | 300 | $61,551 | 0.02% |
| 458 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 315 | $61,428 | 0.02% |
| 459 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 33740Y101 | 2,209 | $61,300 | 0.02% |
| 460 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 2,460 | $61,229 | 0.02% |
| 461 | JOHNSON CTLS INTL PLC SHS | G51502105 | 579 | $61,154 | 0.02% |
| 462 | ISHARES RUSSELL 2000 ETF | 464287655 | 282 | $60,853 | 0.02% |
| 463 | TYSON FOODS INC CL A | TSN | 1,084 | $60,639 | 0.02% |
| 464 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 1,747 | $60,394 | 0.02% |
| 465 | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 524682309 | 1,144 | $60,197 | 0.02% |
| 466 | PPL CORP COM | PPLC | 1,772 | $60,053 | 0.02% |
| 467 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 427 | $59,400 | 0.02% |
| 468 | FIRSTENERGY CORP COM | FE | 1,475 | $59,384 | 0.02% |
| 469 | PARKER-HANNIFIN CORP COM | PH | 85 | $59,370 | 0.02% |
| 470 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,025 | $59,139 | 0.02% |
| 471 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,789 | $59,055 | 0.02% |
| 472 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 722 | $58,959 | 0.02% |
| 473 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 1,792 | $58,588 | 0.02% |
| 474 | BOEING CO DEP CONV PFD A | BA-PA | 860 | $58,480 | 0.02% |
| 475 | RITHM CAPITAL CORP COM NEW | RITM-PF | 5,179 | $58,475 | 0.02% |
| 476 | INVESCO SHORT TERM TREASURY ETF | IVZ | 549 | $57,941 | 0.02% |
| 477 | CAPITAL ONE FINL CORP COM | 14040H105 | 268 | $57,020 | 0.02% |
| 478 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 902 | $56,953 | 0.02% |
| 479 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 1,236 | $56,905 | 0.02% |
| 480 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 680 | $56,386 | 0.02% |
| 481 | TOPBUILD CORP COM | BLD | 173 | $56,007 | 0.02% |
| 482 | QUANTA SVCS INC COM | 74762E102 | 148 | $55,956 | 0.02% |
| 483 | CHESAPEAKE UTILS CORP COM | 165303108 | 465 | $55,902 | 0.02% |
| 484 | TARGET CORP COM | TGT | 564 | $55,639 | 0.02% |
| 485 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 206 | $55,482 | 0.02% |
| 486 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 1,906 | $54,950 | 0.02% |
| 487 | FTAI AVIATION LTD SHS | FTAIN | 478 | $54,936 | 0.02% |
| 488 | INTEL CORP COM | INTC | 2,436 | $54,566 | 0.02% |
| 489 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 1,235 | $53,784 | 0.02% |
| 490 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,823 | $53,542 | 0.02% |
| 491 | CUMMINS INC COM | CMI | 162 | $53,055 | 0.02% |
| 492 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 1,722 | $52,946 | 0.02% |
| 493 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 830 | $52,688 | 0.02% |
| 494 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 592 | $52,244 | 0.02% |
| 495 | BP PLC SPONSORED ADR | BPPFF | 1,736 | $51,958 | 0.02% |
| 496 | FORTINET INC COM | FTNT | 486 | $51,380 | 0.02% |
| 497 | UBER TECHNOLOGIES INC COM | UBER | 549 | $51,222 | 0.02% |
| 498 | SYSCO CORP COM | SYY | 676 | $51,200 | 0.02% |
| 499 | CME GROUP INC COM | CME | 184 | $50,714 | 0.02% |
| 500 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 968 | $50,559 | 0.02% |